MY PERSONAL CFO, LLC Holdings
MY PERSONAL CFO, LLC is an investment fund managing more than 45.54M US dollars. The largest holdings include Stagwell, Microsoft and Vanguard Total Stock Market Index Fund. In Q3 2022 the fund bought assets of total value of 14.93M US dollars and sold assets of total value of 134.42M US dollars.
MY PERSONAL CFO, LLC portfolio value:
$45.54M
portfolio value
MY PERSONAL CFO, LLC quarter portfolio value change:
-6.37%
quarter
MY PERSONAL CFO, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2022 | 656000 | 17523000 |
| Q2 2022 | 79664000 | 5837000 |
| Q3 2022 | 14927000 | 134420000 |
MY PERSONAL CFO, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 22.65% Portfolio value: 10.31M Avg. open price: N/A Current price: $7.6 P/L: N/A N/A Q3 2022 |
| Portfolio share: 11.89% Portfolio value: 5.41M Avg. open price: N/A Current price: $252.75 P/L: N/A Sold -19.59% shares Q3 2022 |
| Portfolio share: 11.07% Portfolio value: 5.04M Avg. open price: $227.67 Current price: $201.86 P/L: -11.34% Sold -40.51% shares Q3 2022 |
| Portfolio share: 6.73% Portfolio value: 3.06M Avg. open price: $75.59 Current price: $73 P/L: -3.42% Bought +63.68% shares Q3 2022 |
| Portfolio share: 4.58% Portfolio value: 2.08M Avg. open price: N/A Current price: $290.45 P/L: N/A Sold -45.22% shares Q3 2022 |
| Portfolio share: 4.30% Portfolio value: 1.95M Avg. open price: N/A Current price: $403.34 P/L: N/A Sold -35.66% shares Q3 2022 |
| Portfolio share: 3.60% Portfolio value: 1.64M Avg. open price: $66.66 Current price: $57.3 P/L: -14.05% Sold -37.43% shares Q3 2022 |
| Portfolio share: 3.40% Portfolio value: 1.55M Avg. open price: $84.62 Current price: $69.86 P/L: -17.44% Sold -26.93% shares Q3 2022 |
| Portfolio share: 3.12% Portfolio value: 1.42M Avg. open price: N/A Current price: $75.5 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.77% Portfolio value: 1.26M Avg. open price: N/A Current price: $47.44 P/L: N/A N/A Q4 2021 |
| Portfolio share: 2.33% Portfolio value: 1.06M Avg. open price: $122.5 Current price: $123.75 P/L: +1.02% Sold -46.89% shares Q3 2022 |
| Portfolio share: 2.33% Portfolio value: 1.05M Avg. open price: N/A Current price: $49.88 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.09% Portfolio value: 952K Avg. open price: N/A Current price: $89.47 P/L: N/A Sold -2.09% shares Q3 2022 |
| Portfolio share: 2.03% Portfolio value: 926K Avg. open price: $150.96 Current price: $63.25 P/L: -58.10% Sold -84.56% shares Q3 2022 |
| Portfolio share: 1.93% Portfolio value: 879K Avg. open price: N/A Current price: $111.82 P/L: N/A Sold -13.13% shares Q3 2022 |
| Portfolio share: 1.58% Portfolio value: 719K Avg. open price: $108.37 Current price: $86.93 P/L: -19.78% Sold -52.10% shares Q3 2022 |
| Portfolio share: 1.51% Portfolio value: 686K Avg. open price: N/A Current price: $126.02 P/L: N/A Sold -57.79% shares Q3 2022 |
| Portfolio share: 1.49% Portfolio value: 677K Avg. open price: N/A Current price: $32 P/L: N/A Sold -53.77% shares Q3 2022 |
| Portfolio share: 1.33% Portfolio value: 608K Avg. open price: N/A Current price: $22.51 P/L: N/A Sold -65.88% shares Q3 2022 |
| Portfolio share: 1.23% Portfolio value: 558K Avg. open price: $31.52 Current price: $28.8 P/L: -8.63% Sold -51.11% shares Q3 2022 |
| Portfolio share: 1.15% Portfolio value: 525K Avg. open price: $41.65 Current price: $40.47 P/L: -2.85% Bought +35.68% shares Q3 2022 |
| Portfolio share: 0.88% Portfolio value: 402K Avg. open price: N/A Current price: $25.85 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.82% Portfolio value: 374K Avg. open price: N/A Current price: $33.64 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.81% Portfolio value: 368K Avg. open price: $475.7 Current price: $405.11 P/L: -14.84% Sold -58.65% shares Q3 2022 |
| Portfolio share: 0.73% Portfolio value: 332K Avg. open price: $30.93 Current price: $33.02 P/L: +6.76% Bought +57.14% shares Q3 2022 |
| Portfolio share: 0.64% Portfolio value: 292K Avg. open price: N/A Current price: $32.19 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.57% Portfolio value: 261K Avg. open price: $174.61 Current price: $147.83 P/L: -15.34% Sold -92.58% shares Q3 2022 |
| Portfolio share: 0.56% Portfolio value: 257K Avg. open price: N/A Current price: $30.74 P/L: N/A Sold -77.51% shares Q3 2022 |
| Portfolio share: 0.54% Portfolio value: 245K Avg. open price: $102.2 Current price: $110.89 P/L: +8.50% Bought +0.79% shares Q3 2022 |
| Portfolio share: 0.45% Portfolio value: 205K Avg. open price: $83.05 Current price: $70.8 P/L: -14.75% Sold -20.95% shares Q3 2022 |
| Portfolio share: 0.45% Portfolio value: 205K Avg. open price: N/A Current price: $106.32 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.45% Portfolio value: 203K Avg. open price: N/A Current price: $157.04 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.55 Current price: $48.37 P/L: -12.93% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.87 Current price: $33.59 P/L: -8.91% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $136.32 Current price: $132.31 P/L: -2.94% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.87 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $177.23 Current price: $179.25 P/L: +1.14% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.99 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $136.85 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $64.02 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $84.69 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $272.3 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $437.88 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.56 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $179.85 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.28 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $183.53 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $124.6 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $234.71 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $129.93 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.16 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $342.62 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $138.79 Current price: $139.08 P/L: +0.21% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.16 Current price: $76.39 P/L: +0.30% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $134.33 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $124.97 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $509.97 Current price: $538.36 P/L: +5.57% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.22 Current price: $35.15 P/L: -14.74% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $266.46 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $131.8 Current price: $106.88 P/L: -18.91% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.03 Current price: $43.43 P/L: -9.58% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3,259.95 Current price: $92.96 P/L: -97.15% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.83 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $317.24 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $132.33 Current price: $152.99 P/L: +15.61% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $219.44 Current price: $193.2 P/L: -11.96% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.34 Current price: $74.58 P/L: -31.80% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.44 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $216.3 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $151.38 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $161.22 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $299.33 Current price: $322.24 P/L: +7.65% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $79 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.32 Current price: $34.81 P/L: -6.73% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.79 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.63 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $590.81 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.56 Current price: $29.48 P/L: -40.53% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.62 Current price: $57.95 P/L: -10.32% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $141.43 Current price: $97.92 P/L: -30.76% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $136.52 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $232.88 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $289.42 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $115.96 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 86 MY PERSONAL CFO's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of MY PERSONAL CFO, LLC?
The biggest position of the MY PERSONAL CFO, LLC is Stagwell Inc. (STGW) with 22.65% portfolio share worth of 10.31M US dollars.
Top 5 MY PERSONAL CFO's holdings represent 56.91% of the portfolio:
- Stagwell Inc. (STGW) – 22.65%
- Microsoft Corporation (MSFT) – 11.89%
- Vanguard Total Stock Market Index Fund (VTI) – 11.07%
- Vanguard Total Bond Market Index Fund (BND) – 6.73%
- Invesco QQQ Trust (QQQ) – 4.58%
Who is the portfolio manager of MY PERSONAL CFO, LLC?
The portfolio manager of the MY PERSONAL CFO, LLC is .
What is the total asset value of the MY PERSONAL CFO, LLC portfolio?
MY PERSONAL CFO, LLC total asset value (portfolio value) is 45.54M US dollars.
Who is ?
is the portfolio manager of the MY PERSONAL CFO, LLC.
What is (MY PERSONAL CFO, LLC) fund performance?
MY PERSONAL CFO's quarterly performance is -6.37%, annualy 0.00%.
What is the MY PERSONAL CFO, LLC CIK?
MY PERSONAL CFO's Central Index Key is 0001916366 .